Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HRI | HERC HLDGS INC | Industrials | 3,181.0 | $317K | 0.00% | +490.0 | +18.2% | $99.55 | +30.2% |
| 1162 | OTTR | OTTER TAIL CORP | Utilities | 3,607.0 | $317K | 0.00% | +577.0 | +19.0% | $87.77 | -1.3% |
| 1163 | EEFT | EURONET WORLDWIDE INC | Technology | 4,769.0 | $317K | 0.00% | +1K | +31.1% | $66.37 | +0.2% |
| 1164 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,691.0 | $316K | 0.00% | +465.0 | +20.9% | $117.40 | -40.9% |
| 1165 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,986.0 | $316K | 0.00% | +880.0 | +17.2% | $52.75 | +11.1% |
| 1166 | CRGY | CRESCENT ENERGY COMPANY | Energy | 23,347.0 | $315K | 0.00% | +5K | +27.4% | $13.50 | -3.0% |
| 1167 | STEP | STEPSTONE GROUP INC | Financial Services | 6,602.0 | $315K | 0.00% | +1K | +19.4% | $47.72 | +9.0% |
| 1168 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,839.0 | $314K | 0.00% | +4K | +33.0% | $17.62 | -7.1% |
| 1169 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,161.0 | $314K | 0.00% | +514.0 | +19.4% | $99.41 | -31.6% |
| 1170 | — | APOGEE THERAPEUTICS INC | — | 3,733.0 | $314K | 0.00% | +718.0 | +23.8% | $84.17 | — |
| 1171 | GSAT | GLOBALSTAR INC | Communication Services | 4,724.0 | $314K | 0.00% | +748.0 | +18.8% | $66.42 | +24.5% |
| 1172 | BOX | BOX INC | Technology | 13,243.0 | $313K | 0.00% | +2K | +19.1% | $23.64 | +7.4% |
| 1173 | CC | CHEMOURS CO | Basic Materials | 14,148.0 | $312K | 0.00% | +2K | +19.1% | $22.03 | -2.7% |
| 1174 | GPOR | GULFPORT ENERGY CORP | Energy | 1,471.0 | $311K | 0.00% | +234.0 | +18.9% | $211.57 | -15.4% |
| 1175 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,348.0 | $310K | 0.00% | +2K | +37.9% | $42.24 | +3.7% |
| 1176 | WSBC | WESBANCO INC | Financial Services | 8,982.0 | $310K | 0.00% | +1K | +19.7% | $34.49 | -0.9% |
| 1177 | ASH | ASHLAND INC | Basic Materials | 5,566.0 | $310K | 0.00% | +1K | +31.2% | $55.61 | +1.2% |
| 1178 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,781.0 | $308K | 0.00% | +736.0 | +14.6% | $53.36 | -1.7% |
| 1179 | CATY | CATHAY GEN BANCORP | Financial Services | 6,178.0 | $308K | 0.00% | +900.0 | +17.1% | $49.86 | +14.8% |
| 1180 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26,470.0 | $307K | 0.00% | +6K | +28.8% | $11.60 | -15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Communication Services
10.7%
Consumer Cyclical
10.6%
Financial Services
10.2%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.6%
Real Estate
2.0%